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Center for Financial Planning, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 779 | 65 | 287,779,000 | 97,655,000 | $369,421.05 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 714 | -66 | 190,124,000 | 189,916,000 | $266,280.11 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 780 | 0 | 208,000 | -11,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 780 | 172 | 219,000 | -1,000 | $280.77 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 608 | -10 | 220,000 | -26,000 | $361.84 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 618 | -39 | 246,000 | 11,000 | $398.06 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 657 | 0 | 235,000 | 2,000 | $357.69 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 657 | 0 | 233,000 | 23,000 | $354.64 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 657 | -145 | 210,000 | -42,000 | $319.63 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 802 | 0 | 252,000 | 29,000 | $314.21 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 802 | 0 | 223,000 | 24,000 | $278.05 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 802 | -48 | 199,000 | 37,000 | $248.13 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 850 | 850 | 162,000 | 162,000 | $190.59 |
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